Consolidated Balance Sheet
| Concept |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|
| Consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
8,722,000,000
JPY
|
9,573,000,000
JPY
|
| Notes receivable - trade |
1,262,000,000
JPY
|
1,107,000,000
JPY
|
| Securities |
1,398,000,000
JPY
|
899,000,000
JPY
|
| Accounts receivable - trade |
6,005,000,000
JPY
|
6,289,000,000
JPY
|
| Merchandise and finished goods |
2,143,000,000
JPY
|
1,930,000,000
JPY
|
| Work in process |
730,000,000
JPY
|
834,000,000
JPY
|
| Raw materials and supplies |
2,185,000,000
JPY
|
2,042,000,000
JPY
|
| Other |
908,000,000
JPY
|
1,597,000,000
JPY
|
| Allowance for doubtful accounts |
-18,000,000
JPY
|
-20,000,000
JPY
|
| Current assets |
23,338,000,000
JPY
|
24,252,000,000
JPY
|
| Non-current assets |
23,114,000,000
JPY
|
23,348,000,000
JPY
|
| Investments and other assets |
16,407,000,000
JPY
|
16,449,000,000
JPY
|
| Investment securities |
13,443,000,000
JPY
|
13,194,000,000
JPY
|
| Deferred tax assets |
1,389,000,000
JPY
|
1,674,000,000
JPY
|
| Other |
1,613,000,000
JPY
|
1,619,000,000
JPY
|
| Allowance for doubtful accounts |
-38,000,000
JPY
|
-38,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
6,488,000,000
JPY
|
6,663,000,000
JPY
|
| Intangible assets | ||
| Intangible assets |
218,000,000
JPY
|
235,000,000
JPY
|
| Investments and other assets | ||
| Assets |
46,452,000,000
JPY
|
47,600,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
4,819,000,000
JPY
|
4,985,000,000
JPY
|
| Income taxes payable |
146,000,000
JPY
|
690,000,000
JPY
|
| Provisions | ||
| Provision for bonuses |
295,000,000
JPY
|
535,000,000
JPY
|
| Other |
1,794,000,000
JPY
|
1,313,000,000
JPY
|
| Current liabilities |
7,119,000,000
JPY
|
7,557,000,000
JPY
|
| Non-current liabilities | ||
| Retirement benefit liability |
3,525,000,000
JPY
|
3,565,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
JPY
|
328,000,000
JPY
|
| Other |
303,000,000
JPY
|
310,000,000
JPY
|
| Non-current liabilities |
3,828,000,000
JPY
|
4,203,000,000
JPY
|
| Liabilities |
10,948,000,000
JPY
|
11,761,000,000
JPY
|
| Liabilities and net assets | ||
| Shareholders' equity |
34,514,000,000
JPY
|
35,458,000,000
JPY
|
| Share capital |
4,680,000,000
JPY
|
4,680,000,000
JPY
|
| Capital surplus |
4,658,000,000
JPY
|
4,658,000,000
JPY
|
| Retained earnings |
28,740,000,000
JPY
|
28,705,000,000
JPY
|
| Treasury shares |
-3,565,000,000
JPY
|
-2,586,000,000
JPY
|
| Valuation and translation adjustments |
864,000,000
JPY
|
255,000,000
JPY
|
| Valuation difference on available-for-sale securities |
428,000,000
JPY
|
-59,000,000
JPY
|
| Foreign currency translation adjustment |
431,000,000
JPY
|
309,000,000
JPY
|
| Non-controlling interests |
126,000,000
JPY
|
125,000,000
JPY
|
| Net assets |
35,504,000,000
JPY
|
35,839,000,000
JPY
|
| Liabilities and net assets |
46,452,000,000
JPY
|
47,600,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Valuation and translation adjustments | ||
| Remeasurements of defined benefit plans |
5,000,000
JPY
|
5,000,000
JPY
|